62.01.Z - Activities related to programming, IT consulting, and related activities
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,2 | -90,8 | -96,2 | -6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -106,5 | -197,3 | -293,5 | -48,7 |
Operating profit (EBIT) | ||||
Assets | 61 | 55,8 | 31,1 | -44,3 |
Net profit (loss) | 24,2 | -90,8 | -96,2 | -6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 167,5 | 253,1 | 324,5 | 28,2 |
Working assets | 24,1 | 34,3 | 24,9 | -27,4 |
Basic operational activity income | 329 | 289,4 | 280,5 | -3,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -174,8 | -353,6 | -944,9 | -591,3 |
Gross profit margin | 7,4 | -31,4 | -34,3 | -2,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane